| 1 | 008729 | 同泰恒利纯债C | 2024-07-26 | 1.5861 | 2.3601 | 0.04% | 0.35% | 0.53% | 1.21% | 75.31% | 125.95% | 75.61% | 145.58% | 0.35% | 0.0% | 购买 | ||
| 2 | 008728 | 同泰恒利纯债A | 2024-07-26 | 1.5751 | 2.3451 | 0.04% | 0.36% | 0.55% | 1.26% | 75.49% | 122.69% | 75.82% | 144.00% | 0.36% | 0.08% | 购买 | ||
| 3 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-25 | 0.9910 | 0.9910 | -2.17% | -6.33% | -10.24% | 9.62% | 14.43% | 29.37% | 18.68% | -0.90% | -6.33% | 0.16% | 购买 | ||
| 4 | 018147 | 建信新兴市场混合(QDII)C | 2024-07-25 | 0.9820 | 0.9820 | -2.29% | -6.48% | -10.32% | 9.35% | 13.79% | 28.53% | 18.03% | 22.29% | -6.48% | 0.0% | 购买 | ||
| 5 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-25 | 3.5240 | 3.9630 | -1.32% | -3.94% | -5.93% | 4.45% | 9.82% | 26.81% | 13.71% | 367.90% | -3.94% | 0.16% | 购买 | ||
| 6 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-07-25 | 1.5981 | 1.5981 | -1.72% | -5.25% | -7.42% | 7.44% | 7.84% | 25.86% | 15.72% | 59.81% | -5.25% | 0.15% | 购买 | ||
| 7 | 006373 | 国富全球科技互联混合(QDII)人民币A | 2024-07-25 | 3.0593 | 3.0593 | -0.77% | -3.47% | -5.16% | 7.89% | 9.67% | 24.31% | 15.02% | 205.93% | -3.47% | 0.15% | 购买 | ||
| 8 | 006105 | 宏利印度股票(QDII) | 2024-07-25 | 1.5517 | 1.5801 | -0.26% | -1.22% | 1.20% | 5.72% | 13.23% | 23.38% | 13.56% | 58.27% | -1.22% | 0.15% | 购买 | ||
| 9 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-25 | 4.3060 | 4.3060 | -1.15% | -3.65% | -5.15% | 6.53% | 10.75% | 22.40% | 15.81% | 330.60% | -3.65% | 0.15% | 购买 | ||
| 10 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-25 | 2.3953 | 2.3953 | -1.16% | -4.38% | -4.53% | 8.82% | 8.77% | 21.67% | 13.83% | 139.53% | -4.38% | 0.12% | 购买 | ||
| 11 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-25 | 2.3328 | 2.3328 | -1.16% | -4.39% | -4.55% | 8.74% | 8.60% | 21.30% | 13.63% | 34.88% | -4.39% | 0.0% | 购买 | ||
| 12 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-07-25 | 3.2727 | 3.2727 | -0.81% | -3.89% | -6.91% | 3.21% | 3.80% | 21.08% | 10.34% | 228.58% | -3.89% | 0.16% | 购买 | ||
| 13 | 519185 | 万家精选A | 2024-07-26 | 1.6582 | 3.0325 | 1.30% | -3.25% | -10.64% | -7.93% | -4.06% | 20.75% | 1.74% | 318.00% | -3.25% | 0.15% | 购买 | ||
| 14 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-07-25 | 3.2425 | 3.2425 | -0.81% | -3.90% | -6.94% | 3.09% | 3.56% | 20.58% | 10.06% | 52.16% | -3.90% | 0.0% | 购买 | ||
| 15 | 001336 | 鹏华弘益混合A | 2024-07-26 | 1.8339 | 1.8339 | -0.14% | -1.03% | 1.26% | 4.78% | 15.09% | 20.41% | 20.56% | 83.39% | -1.03% | 0.15% | 购买 | ||
| 16 | 001337 | 鹏华弘益混合C | 2024-07-26 | 1.8012 | 1.8012 | -0.14% | -1.03% | 1.26% | 4.76% | 15.07% | 20.34% | 20.54% | 80.12% | -1.03% | 0.15% | 购买 | ||
| 17 | 000218 | 国泰黄金ETF联接A | 2024-07-26 | 2.0323 | 2.0323 | 0.45% | -1.26% | 1.62% | 0.30% | 15.16% | 20.31% | 15.05% | 103.23% | -1.26% | 0.07% | 购买 | ||
| 18 | 015566 | 万家精选C | 2024-07-26 | 1.6375 | 1.7637 | 1.29% | -3.26% | -10.69% | -8.07% | -4.34% | 20.03% | 1.40% | 39.13% | -3.26% | 0.0% | 购买 | ||
| 19 | 000307 | 易方达黄金ETF联接A | 2024-07-26 | 1.8742 | 1.8742 | 0.43% | -1.16% | 1.48% | 0.18% | 15.02% | 19.96% | 14.88% | 87.42% | -1.16% | 0.07% | 购买 | ||
| 20 | 009033 | 建信上海金ETF联接A | 2024-07-26 | 1.3238 | 1.3238 | 0.30% | -1.47% | 1.46% | 0.33% | 15.17% | 19.92% | 14.61% | 32.38% | -1.47% | 0.15% | 购买 | ||
| 21 | 004253 | 国泰黄金ETF联接C | 2024-07-26 | 1.9987 | 1.9987 | 0.45% | -1.26% | 1.59% | 0.21% | 14.97% | 19.90% | 14.82% | 86.36% | -1.26% | 0.0% | 购买 | ||
| 22 | 000216 | 华安黄金易ETF联接A | 2024-07-26 | 1.9620 | 1.9620 | 0.45% | -1.28% | 1.52% | 0.11% | 14.88% | 19.74% | 14.73% | 96.20% | -1.28% | 0.06% | 购买 | ||
| 23 | 002610 | 博时黄金ETF联接A | 2024-07-26 | 1.8772 | 1.8772 | 0.46% | -1.10% | 1.45% | 0.20% | 14.97% | 19.72% | 14.86% | 87.72% | -1.10% | 0.06% | 购买 | ||
| 24 | 000746 | 招商行业精选股票 | 2024-07-26 | 3.8170 | 3.8170 | -0.13% | -1.78% | 2.39% | 5.41% | 13.67% | 19.62% | 19.28% | 281.70% | -1.78% | 0.15% | 购买 | ||
| 25 | 002963 | 易方达黄金ETF联接C | 2024-07-26 | 1.8291 | 1.8291 | 0.43% | -1.16% | 1.45% | 0.10% | 14.82% | 19.55% | 14.66% | 78.55% | -1.16% | 0.0% | 购买 | ||
| 26 | 009034 | 建信上海金ETF联接C | 2024-07-26 | 1.3029 | 1.3029 | 0.28% | -1.48% | 1.42% | 0.22% | 14.93% | 19.43% | 14.35% | 30.29% | -1.48% | 0.0% | 购买 | ||
| 27 | 000217 | 华安黄金易ETF联接C | 2024-07-26 | 1.9214 | 1.9214 | 0.44% | -1.29% | 1.49% | 0.02% | 14.68% | 19.32% | 14.50% | 92.14% | -1.29% | 0.0% | 购买 | ||
| 28 | 002611 | 博时黄金ETF联接C | 2024-07-26 | 1.8225 | 1.8225 | 0.46% | -1.11% | 1.42% | 0.11% | 14.77% | 19.30% | 14.64% | 82.25% | -1.11% | 0.0% | 购买 | ||
| 29 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-25 | 1.4336 | 1.4336 | -1.63% | -4.63% | -5.19% | 6.32% | 7.15% | 19.29% | 12.25% | 43.36% | -4.63% | 0.12% | 购买 | ||
| 30 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-25 | 5.6796 | 5.9496 | -1.11% | -4.47% | -4.56% | 7.90% | 7.17% | 19.14% | 11.63% | 589.42% | -4.47% | 0.13% | 购买 | ||
| 31 | 519191 | 万家新利灵活配置混合 | 2024-07-26 | 1.8594 | 2.2220 | 1.37% | -3.24% | -10.96% | -7.83% | -4.74% | 19.05% | 0.55% | 160.14% | -3.24% | 0.06% | 购买 | ||
| 32 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-25 | 1.4238 | 1.4238 | -1.63% | -4.64% | -5.21% | 6.23% | 6.99% | 18.93% | 12.07% | 42.38% | -4.64% | 0.0% | 购买 | ||
| 33 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-25 | 5.7820 | 5.7820 | -1.09% | -4.37% | -4.51% | 7.55% | 6.72% | 18.90% | 11.19% | 478.20% | -4.37% | 0.12% | 购买 | ||
| 34 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-25 | 5.6030 | 5.6030 | -1.11% | -4.48% | -4.57% | 7.85% | 7.06% | 18.90% | 11.50% | 154.49% | -4.48% | 0.0% | 购买 | ||
| 35 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-25 | 5.6870 | 5.6870 | -1.10% | -4.37% | -4.52% | 7.50% | 6.62% | 18.65% | 11.07% | 43.76% | -4.37% | 0.0% | 购买 | ||
| 36 | 014661 | 天弘上海金ETF发起联接A | 2024-07-26 | 1.2856 | 1.2856 | 0.30% | -1.31% | 1.40% | 0.41% | 14.31% | 18.63% | 13.64% | 28.56% | -1.31% | 0.10% | 购买 | ||
| 37 | 018294 | 景顺长城国企价值混合A | 2024-07-26 | 1.2097 | 1.2097 | 0.52% | -2.77% | -4.25% | -3.39% | 13.48% | 18.45% | 14.98% | 20.97% | -2.77% | 0.15% | 购买 | ||
| 38 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-25 | 4.4572 | 4.4572 | -1.08% | -4.33% | -4.41% | 7.49% | 6.30% | 18.29% | 10.71% | 345.72% | -4.33% | 0.12% | 购买 | ||
| 39 | 008701 | 华夏黄金ETF联接A | 2024-07-26 | 1.2697 | 1.2697 | 0.50% | -1.14% | 1.54% | -0.03% | 14.08% | 18.27% | 13.81% | 26.97% | -1.14% | 0.06% | 购买 | ||
| 40 | 486002 | 工银全球精选股票(QDII) | 2024-07-25 | 3.6560 | 3.6560 | -0.92% | -2.53% | -2.09% | 3.89% | 8.55% | 18.20% | 12.67% | 265.60% | -2.53% | 0.16% | 购买 | ||
| 41 | 014662 | 天弘上海金ETF发起联接C | 2024-07-26 | 1.2748 | 1.2748 | 0.30% | -1.32% | 1.37% | 0.32% | 14.10% | 18.20% | 13.41% | 27.48% | -1.32% | 0.0% | 购买 | ||
| 42 | 519212 | 万家宏观择时多策略A | 2024-07-26 | 2.3195 | 2.3195 | 1.40% | -3.24% | -11.45% | -8.36% | -5.13% | 18.02% | -0.03% | 131.95% | -3.24% | 0.15% | 购买 | ||
| 43 | 009198 | 前海开源黄金ETF联接A | 2024-07-26 | 1.3174 | 1.3174 | 0.50% | -1.15% | 1.55% | -0.08% | 14.02% | 18.01% | 13.87% | 31.74% | -1.15% | 0.06% | 购买 | ||
| 44 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-25 | 1.7908 | 1.7908 | -1.25% | -4.63% | -7.96% | 4.10% | 5.64% | 17.93% | 11.24% | 79.08% | -4.63% | 0.15% | 购买 | ||
| 45 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-25 | 4.4435 | 4.4435 | -1.08% | -4.33% | -4.43% | 7.41% | 6.15% | 17.93% | 10.51% | 21.47% | -4.33% | 0.0% | 购买 | ||
| 46 | 008702 | 华夏黄金ETF联接C | 2024-07-26 | 1.2519 | 1.2519 | 0.50% | -1.15% | 1.50% | -0.12% | 13.88% | 17.85% | 13.59% | 25.19% | -1.15% | 0.0% | 购买 | ||
| 47 | 009504 | 富国上海金ETF联接A | 2024-07-26 | 1.2212 | 1.2212 | 0.38% | -1.23% | 1.46% | 0.07% | 13.49% | 17.85% | 12.94% | 22.12% | -1.23% | 0.06% | 购买 | ||
| 48 | 018295 | 景顺长城国企价值混合C | 2024-07-26 | 1.2013 | 1.2013 | 0.51% | -2.78% | -4.29% | -3.54% | 13.15% | 17.73% | 14.60% | 20.13% | -2.78% | 0.0% | 购买 | ||
| 49 | 008142 | 工银黄金ETF联接A | 2024-07-26 | 1.2952 | 1.2952 | 0.45% | -1.21% | 1.59% | 0.12% | 13.60% | 17.71% | 13.44% | 29.52% | -1.21% | 0.06% | 购买 | ||
| 50 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-07-25 | 1.5247 | 1.5247 | -1.04% | -5.59% | -6.07% | 8.47% | 5.17% | 17.53% | 10.59% | 52.47% | -5.59% | 0.15% | 购买 |
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